04/28/2020
07:47:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AVILES-LANDAU, CYNTHIA 2M-0PM9223316 8 130.00 121000358 ******6887 04/29/2020
BHANDAL, ARNAVDEEP 2M-J1HV204433 8 120.00 121042882 ******2385 04/29/2020
BHANDAL, KUDRAT 2M-H375204102 8 100.00 121042882 ******2385 04/29/2020
CARTER, ALAINA 2M-2DWH195242 8 95.00 121042882 ******4396 04/29/2020
CARTER, WILL 2M-PRLS193726 8 120.00 121042882 ******4396 04/29/2020
COLE, PAUL 2M-WJFZ184355 8 95.00 322078341 *******9982 04/29/2020
DIAZ, NATHANIEL 2M-4HTV205959 8 120.00 121100782 *****4739 04/29/2020
DIAZ, NICOLAS 2M-VH7W192828 8 120.00 321175261 ******3256 04/29/2020
DIAZ, NOAH 2M-YFAR210227 8 100.00 121100782 *****4739 04/29/2020
ESEED, JAXSON 2M-YW24193739 8 140.00 121000358 ********1503 04/29/2020
GILL, RANVIR 2M-3B5F193535 8 95.00 071000505 ********6633 04/29/2020
GONSALVES, ISAIAH 2M-D00N204415 8 100.00 321174000 ******5690 04/29/2020
GONSALVES, JASLENE 2M-0HFD204243 8 125.00 321174000 ******5690 04/29/2020
HERNANDEZ, JACOB 2M-3J1C203357 8 120.00 121100782 *****6883 04/29/2020
HINES, NICOLAS 2M-Y8D4211008 8 120.00 322271627 ******8520 04/29/2020
HINES, OWEN 2M-SA9F210827 8 100.00 322271627 ******8520 04/29/2020
HOUSTON, COOPER 2M-XXMB200227 8 140.00 307083911 ******0012 04/29/2020
JACKSON, BRIAN 2M-GTQJ203317 8 120.00 321076470 **********3010 04/29/2020
JERSEY JR, STEVEN 2M-X7CH210503 8 150.00 121000358 ****8886 04/29/2020
JOHNSON, ADRIAN 2M-K1N5205206 8 120.00 322271627 *****5978 04/29/2020
KALLUPURACKAL, ANN 2M-YDKK205201 8 120.00 121000358 ********0762 04/29/2020
KWAN, JOSIAH 2M-HBT5184056 8 95.00 121122676 ********4911 04/29/2020
LEE, GARY 2M-1045406 8 70.00 321175261 ******2122 04/29/2020
MACISAAC, ELLEN 2M-W22J144434 8 90.00 322271627 ******1926 04/29/2020
MACISAAC, ETHAN 2M-4VC6200738 8 120.00 322271627 ******1926 04/29/2020
MADAYAG, PORTIA 2M-6P23210148 8 150.00 322271627 ******8247 04/29/2020
MARTINEZ II, KENNETH 2M-YJVK194620 8 95.00 322271627 ******5312 04/29/2020
MAY, JAMES 2M-R9E8195942 8 100.00 121000358 ********2344 04/29/2020
MAY, JUSTIN 2M-BZR1200025 8 120.00 121000358 ********2344 04/29/2020
MIRANDA, EMILIO 2M-8ZPU203104 8 120.00 121100782 *****4825 04/29/2020
MORALES, AALIYAH 2M-FXFJ200244 8 120.00 322271627 *****7818 04/29/2020
NOLAND, ANDREW 2M-PQ46203652 8 126.00 121042882 *********3786 04/29/2020
OLIVARIES, MIA 2M-X3EZ205621 8 120.00 121042882 ******1286 04/29/2020
QUINTON, DYLAN 2M-GYDH190505 8 75.00 121000358 ******6106 04/29/2020
QUINTON, JAXSON 2M-4LW7203735 8 120.00 121000358 ********6106 04/29/2020
RAMIREZ, ALEX 2M-FDHH212306 8 150.00 121042882 ******7189 04/29/2020
RAMIREZ, JONATHON 2M-J8WW195834 8 120.00 321176260 ********1022 04/29/2020
RHODES, FRANKIE 2M-2XCL201916 8 130.00 121042882 ******6507 04/29/2020
RUEZGA, CRUZ 2M-4LMX201215 8 120.00 322271627 *****1430 04/29/2020
SALAZAR, SAUL 2M-Q52E193801 8 120.00 121042882 ******4591 04/29/2020
SANCHEZ, ELIAS 2M-9KU9203937 8 120.00 321175261 ******0856 04/29/2020
SHOFNER, SELENA 2M-Y41K184451 8 75.00 121042882 ******1286 04/29/2020
SIDHU, ANGLEEN 2M-U3S9204700 8 120.00 121122676 ********3490 04/29/2020
TEIXEIRA, SPENCER 2M-HWCH150122 8 120.00 121100782 *****4216 04/29/2020
THOMAS, IVANA 2M-5TN9193555 8 75.00 121000358 ********4620 04/29/2020
THOMAS, NESIA 2M-XW5M201703 8 121.00 121000358 *****4620 04/29/2020
THOMAS, SEBAN 2M-FZ5Z191232 8 120.00 121042882 ******7769 04/29/2020
THOMAS, SONA 2M-T2WN192040 8 120.00 121042882 ******7769 04/29/2020
TIDWELL, LILLY 2M-WJW9203506 8 140.00 121042882 ******8279 04/29/2020
TITUS, BRAYDEN 2M-W61J204233 8 120.00 121042882 ******0065 04/29/2020
TITUS, ZAYNE 2M-RJUR204518 8 100.00 121042882 ******0065 04/29/2020
TUALLA, ELLA 2M-3YGN192242 8 75.00 121122676 ********0051 04/29/2020
TUALLA, EMILY 2M-ZJBC193858 8 120.00 121122676 ********0051 04/29/2020
TULLA, EVAN 2M-NUVM181807 8 75.00 121122676 ********0051 04/29/2020
VALDEZ, CHRISTINE 2M-NUTT221408 8 150.00 121042882 ******6629 04/29/2020
VINOTHKUMAR, KISHAN 2M-LPQL203459 8 120.00 121000358 ******8415 04/29/2020
WRIGHT, EVAN 2M-LXBJ205526 8 120.00 121042882 ******9998 04/29/2020
  Count:  57 Total: 6502.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
AWAN, ALINA 2M-KNPD174938 8 100.00 000000000 *****0000 Invalid Bank Route/Transit 04/29/2020
AWAN, MOHAMMAD REHAN 2M-1P23174256 8 120.00 00000000 *********0000 Invalid Bank Route/Transit 04/29/2020
  Count:  2 Total: 220.00